CIK: 0001919438 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $310,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 74,194 | $19,202 | 6.2% | $212.73 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 35,616 | $18,829 | 6.1% | $440.83 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 85,167 | $13,757 | 4.4% | $145.36 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,399 | $12,597 | 4.1% | $160.85 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 157,748 | $11,880 | 3.8% | $68.99 | — | US QTLY DIV GRT | 97717X669 |
| SPSB | SPDR SER TR | 379,245 | $11,364 | 3.7% | $29.64 | — | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 28,951 | $10,152 | 3.3% | $254.24 | — | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 50,516 | $9,645 | 3.1% | $212.04 | — | SEMICONDUCTR ETF | 92189F676 |
| SHV | ISHARES TR | 86,152 | $9,507 | 3.1% | $110.35 | — | SHORT TREAS BD | 464288679 |
| FTEC | FIDELITY COVINGTON TRUST | 60,525 | $9,046 | 2.9% | $124.17 | — | MSCI INFO TECH I | 316092808 |
| RWL | INVESCO EXCH TRADED FD TR II | 94,227 | $8,872 | 2.9% | $93.43 | — | S&P 500 REVENUE | 46138G698 |
| GLD | SPDR GOLD TR | 28,333 | $8,813 | 2.8% | $311.06 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 89,726 | $8,728 | 2.8% | $93.27 | — | S&P 500 DV ARIST | 74348A467 |
| UTES | ETFIS SER TR I | 132,738 | $8,520 | 2.7% | $53.60 | — | VIRTUS REAVES UT | 26923G806 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,803 | $7,719 | 2.5% | $46.01 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 115,752 | $7,031 | 2.3% | $54.50 | — | ALLWRLD EX US | 922042775 |
| USIG | ISHARES TR | 139,593 | $6,985 | 2.3% | $51.04 | — | USD INV GRDE ETF | 464288620 |
| VYMI | VANGUARD WHITEHALL FDS | 91,479 | $6,794 | 2.2% | $64.62 | — | INTL HIGH ETF | 921946794 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 41,649 | $6,703 | 2.2% | $187.01 | — | SHS | 337345102 |
| COWZ | PACER FDS TR | 112,715 | $5,679 | 1.8% | $56.58 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 10,410 | $5,477 | 1.8% | $504.40 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 61,524 | $5,420 | 1.7% | $70.05 | — | S&P 500 GRWT ETF | 464287309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 116,392 | $5,029 | 1.6% | $40.33 | — | SHS | 33734H106 |
| SPDW | SPDR INDEX SHS FDS | 119,785 | $4,416 | 1.4% | $36.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 168,527 | $4,283 | 1.4% | $25.42 | — | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 50,856 | $4,153 | 1.3% | $81.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| EMXC | ISHARES INC | 62,363 | $3,419 | 1.1% | $50.12 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 34,684 | $3,401 | 1.1% | $99.45 | +27.4% | COM | 67066G104 |
| IJS | ISHARES TR | 34,143 | $3,031 | 1.0% | $101.04 | — | SP SMCP600VL ETF | 464287879 |
| SPEM | SPDR INDEX SHS FDS | 78,739 | $3,022 | 1.0% | $38.46 | — | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 8,783 | $2,991 | 1.0% | $249.45 | — | RUS 1000 GRW ETF | 464287614 |
| IQLT | ISHARES TR | 66,951 | $2,700 | 0.9% | $36.59 | — | MSCI INTL QUALTY | 46434V456 |
| UTEN | RBB FD INC | 60,962 | $2,637 | 0.9% | $43.57 | — | US TREASR 10 YR | 74933W536 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,519 | $2,233 | 0.7% | $151.47 | — | DJ INTERNT IDX | 33733E302 |
| AGG | ISHARES TR | 22,827 | $2,225 | 0.7% | $97.48 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 4,697 | $2,082 | 0.7% | $442.20 | — | UNIT SER 1 | 46090E103 |
| AON | AON PLC | 5,327 | $1,964 | 0.6% | $322.43 | +18.4% | SHS CL A | G0403H108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,061 | $1,952 | 0.6% | $122.78 | — | SHS | 337344105 |
| VBR | VANGUARD INDEX FDS | 11,054 | $1,927 | 0.6% | $183.35 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 4,991 | $1,826 | 0.6% | $243.17 | +66.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,993 | $1,556 | 0.5% | $100.36 | +116.2% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 35,768 | $1,406 | 0.5% | $39.32 | — | INTERNATNAL VAL | 25434V807 |
| ITA | ISHARES TR | 8,577 | $1,251 | 0.4% | $121.75 | — | US AER DEF ETF | 464288760 |
| SFLR | INNOVATOR ETFS TRUST | 40,149 | $1,228 | 0.4% | $30.59 | — | QUITY MANAGD FLR | 45783Y673 |
| GOOGL | ALPHABET INC | 7,914 | $1,194 | 0.4% | $94.82 | +90.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 5,767 | $1,148 | 0.4% | $144.11 | +60.1% | COM | 037833100 |
| SPMD | SPDR SER TR | 23,554 | $1,136 | 0.4% | $48.21 | — | PORTFOLIO S&P400 | 78464A847 |
| FLDR | FIDELITY MERRIMACK STR TR | 21,740 | $1,086 | 0.4% | $49.86 | — | LOW DURTIN ETF | 316188408 |
| UTWO | RBB FD INC | 22,088 | $1,071 | 0.3% | $47.91 | — | US TREASY 2 YR | 74933W486 |
| IJR | ISHARES TR | 10,958 | $1,061 | 0.3% | $102.02 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 6,500 | $997 | 0.3% | $96.50 | +89.1% | CAP STK CL C | 02079K107 |
| GWX | SPDR INDEX SHS FDS | 28,832 | $952 | 0.3% | $33.01 | — | S&P INTL SMLCP | 78463X871 |
| MA | MASTERCARD INCORPORATED | 1,686 | $889 | 0.3% | $323.40 | +67.6% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 5,288 | $858 | 0.3% | $143.46 | — | VALUE ETF | 922908744 |
| VUSB | VANGUARD BD INDEX FDS | 17,047 | $847 | 0.3% | $49.57 | — | VANGUARD ULTRA | 92203C303 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 18,309 | $845 | 0.3% | $52.76 | — | PRIN U S SMALL | 74255Y607 |
| SPEU | SPDR INDEX SHS FDS | 17,856 | $795 | 0.3% | $44.54 | — | PORTFLO EURP ETF | 78463X103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,517 | $703 | 0.2% | $86.50 | — | US EQTY OPPT ETF | 336920103 |
| CTAS | CINTAS CORP | 3,368 | $693 | 0.2% | $169.46 | +16.7% | COM | 172908105 |
| DGRO | ISHARES TR | 11,297 | $660 | 0.2% | $51.85 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 6,544 | $622 | 0.2% | $53.07 | +75.2% | COM | 931142103 |
| META | META PLATFORMS INC | 1,220 | $609 | 0.2% | $175.04 | +267.5% | CL A | 30303M102 |
| SUSA | ISHARES TR | 5,467 | $594 | 0.2% | $90.53 | — | MSCI USA ESG SLC | 464288802 |
| TSLA | TESLA INC | 2,479 | $588 | 0.2% | $247.89 | +34.4% | COM | 88160R101 |
| XNTK | SPDR SER TR | 3,164 | $564 | 0.2% | $198.46 | — | NYSE TECH ETF | 78464A102 |
| FBND | FIDELITY MERRIMACK STR TR | 12,509 | $562 | 0.2% | $44.87 | — | TOTAL BD ETF | 316188309 |
| XLF | SELECT SECTOR SPDR TR | 11,710 | $552 | 0.2% | $43.78 | — | FINANCIAL | 81369Y605 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,294 | $544 | 0.2% | $79.34 | — | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 1,256 | $535 | 0.2% | $493.46 | +1.2% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 3,246 | $530 | 0.2% | $149.06 | +24.1% | COM | 697435105 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 9,241 | $497 | 0.2% | $38.89 | — | US MEGA CP ETF | 74255Y870 |
| SGOL | ETFS GOLD TR | 15,397 | $496 | 0.2% | $18.34 | — | PHYSCL GOLD SHS | 00326A104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,170 | $495 | 0.2% | $21.60 | — | INVSCO 28 HYCORP | 46138J452 |
| LFEQ | VANECK ETF TRUST | 10,430 | $474 | 0.2% | $35.97 | — | LONG/FLAT TREND | 92189F148 |
| BND | VANGUARD BD INDEX FDS | 6,424 | $465 | 0.1% | $72.56 | — | TOTAL BND MRKT | 921937835 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,528 | $462 | 0.1% | $185.82 | — | NASDAQ 100 ETF | 46138G649 |
| IHI | ISHARES TR | 8,093 | $461 | 0.1% | $56.91 | — | U.S. MED DVC ETF | 464288810 |
| ULST | SSGA ACTIVE ETF TR | 10,988 | $446 | 0.1% | $40.36 | — | ULT SHT TRM BD | 78467V707 |
| HYDR | GLOBAL X FDS | 27,693 | $444 | 0.1% | $27.23 | — | GBL X HYDROGEN | 37960A420 |
| VFQY | VANGUARD WELLINGTON FD | 3,498 | $441 | 0.1% | $144.98 | — | US QUALITY | 921935706 |
| BAR | GRANITESHARES GOLD TR | 12,767 | $425 | 0.1% | $18.18 | — | SHS BEN INT | 38748G101 |
| IUSB | ISHARES TR | 8,792 | $399 | 0.1% | $45.38 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 5,115 | $392 | 0.1% | $67.03 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $386 | 0.1% | $303.08 | +60.4% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 3,659 | $380 | 0.1% | $83.00 | — | ACTIVEBETA US LG | 381430503 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,365 | $369 | 0.1% | $28.82 | — | LUNT US FACTOR | 33733E872 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,131 | $366 | 0.1% | $77.40 | — | COM SHS | 33735J101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,177 | $360 | 0.1% | $95.34 | — | AEROSPACE DEFN | 46137V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,163 | $354 | 0.1% | $99.35 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 2,617 | $345 | 0.1% | $97.79 | +28.3% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 701 | $339 | 0.1% | $535.45 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 4,254 | $332 | 0.1% | $63.64 | — | SBI INT-UTILS | 81369Y886 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,947 | $332 | 0.1% | $107.01 | — | NASDQ CLN EDGE | 33737A108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,200 | $330 | 0.1% | $52.58 | — | MLTFCTR LRG CAP | 47804J107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,200 | $330 | 0.1% | $76.46 | — | SHRT TRM CORP BD | 92206C409 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,733 | $329 | 0.1% | $75.63 | — | S&P MDCP QUALITY | 46137V472 |
| OKE | ONEOK INC NEW | 3,822 | $322 | 0.1% | $58.51 | +62.3% | COM | 682680103 |
| NFLX | NETFLIX INC | 302 | $312 | 0.1% | $62.58 | +52.0% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 4,991 | $311 | 0.1% | $55.17 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 2,747 | $298 | 0.1% | $110.06 | -2.6% | COM | 30231G102 |
| — | DISCOVER FINL SVCS | 1,716 | $297 | 0.1% | $172.79 | — | COM | 254709108 |
| IHF | ISHARES TR | 6,020 | $295 | 0.1% | $107.70 | — | US HLTHCR PR ETF | 464288828 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,253 | $292 | 0.1% | $75.66 | — | NASD TECH DIV | 33738R118 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,041 | $287 | 0.1% | $128.97 | — | CLOUD COMPUTING | 33734X192 |
| MLPA | GLOBAL X FDS | 5,668 | $282 | 0.1% | $43.36 | — | GLBL X MLP ETF | 37954Y343 |
| VYM | VANGUARD WHITEHALL FDS | 2,241 | $271 | 0.1% | $109.90 | — | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 2,911 | $263 | 0.1% | $72.63 | — | COMMUNICATION | 81369Y852 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,110 | $262 | 0.1% | $106.62 | — | TECH ALPHADEX | 33734X176 |
| T | AT&T INC | 9,498 | $256 | 0.1% | $18.78 | +29.7% | COM | 00206R102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,495 | $247 | 0.1% | $61.64 | — | RISNG DIVD ACHIV | 33738R506 |
| URI | UNITED RENTALS INC | 430 | $247 | 0.1% | $462.72 | +47.4% | COM | 911363109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,731 | $244 | 0.1% | $36.36 | — | SMID RISNG ETF | 33741X102 |
| LLY | ELI LILLY & CO | 293 | $241 | 0.1% | $724.84 | +14.1% | COM | 532457108 |
| XLSR | SSGA ACTIVE TR | 5,056 | $239 | 0.1% | $54.83 | — | SPDR SSGA US SCT | 78470P408 |
| IHE | ISHARES TR | 3,558 | $231 | 0.1% | $110.81 | — | U.S. PHARMA ETF | 464288836 |
| IYE | ISHARES TR | 5,315 | $229 | 0.1% | $46.05 | — | U.S. ENERGY ETF | 464287796 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,006 | $229 | 0.1% | $47.94 | — | NASDQ ARTFCIAL | 33738R720 |
| KLAC | KLA CORP | 361 | $228 | 0.1% | $714.90 | 0.0% | COM NEW | 482480100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,425 | $221 | 0.1% | $61.06 | — | INDLS PROD DUR | 33734X150 |
| AVGO | BROADCOM INC | 1,275 | $215 | 0.1% | $209.82 | 0.0% | COM | 11135F101 |
| EFA | ISHARES TR | 2,581 | $213 | 0.1% | $82.44 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 1,430 | $209 | 0.1% | $182.23 | 0.0% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 882 | $208 | 0.1% | $257.33 | -2.6% | COM | 452308109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,974 | $205 | 0.1% | $18.61 | — | LOW DUR STRTGC | 33740F870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,245 | $203 | 0.1% | $179.61 | — | S&P500 EQL WGT | 46137V357 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,420 | $163 | 0.1% | $16.39 | — | MULTI ASSET DI | 33738R100 |